WOLVERINE ASSET MANAGEMENT LLC Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$9.3B
Holdings
1,370
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —FORTUNE RISE ACQUISITION COR | 342,518 | $3.9B | 42.00% | |
| 302 | TNETTRINET GROUP INC | 40,018 | $3.9B | 41.80% | Put |
| 303 | XGDVXGABELLI DIVID & INCOME TR | 158,151 | $3.9B | 41.66% | |
| 304 | —RIGEL RESOURCE ACQ CORP | 335,671 | $3.9B | 41.60% | |
| 305 | SRPTSAREPTA THERAPEUTICS INC | 30,612 | $3.8B | 41.19% | Put |
| 306 | —AI TRANSN ACQUISITION CORP | 362,670 | $3.8B | 40.95% | |
| 307 | JAZZJAZZ PHARMACEUTICALS PLC | 34,000 | $3.8B | 40.81% | Put |
| 308 | —AIMFINITY INVESTMENT CORP I | 325,028 | $3.8B | 40.41% | |
| 309 | JNPJUNIPER NETWORKS INC | 94,063 | $3.7B | 39.51% | |
| 310 | —BUKIT JALIL GBL ACQUISITION | 333,679 | $3.6B | 39.23% | |
| 311 | WWAYFAIR INC | 2,450,000 | $3.6B | 38.85% | |
| 312 | TG7TRIUMPH GROUP INC NEW | 278,500 | $3.6B | 38.68% | Put |
| 313 | XBMEXBLACKROCK HEALTH SCIENCES TR | 85,565 | $3.6B | 38.66% | |
| 314 | 4I1PHILIP MORRIS INTL INC | 29,500 | $3.6B | 38.58% | Put |
| 315 | DHRB & G FOODS INC NEW | 402,411 | $3.6B | 38.50% | Put |
| 316 | GHGUARDANT HEALTH INC | 153,462 | $3.5B | 37.92% | Put |
| 317 | FLUTFLUTTER ENTMT PLC | 14,799 | $3.5B | 37.84% | Put |
| 318 | NIO 4.625 10/15/30NIO INC | 4,000,000 | $3.5B | 37.68% | |
| 319 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 254,550 | $3.5B | 37.63% | |
| 320 | HCPHASHICORP INC | 103,118 | $3.5B | 37.62% | |
| 321 | MSSAFMETAL SKY STAR ACQUISITION C | 304,609 | $3.5B | 37.58% | |
| 322 | BMYBRISTOL-MYERS SQUIBB CO | 67,200 | $3.5B | 37.46% | Put |
| 323 | CUBICUSTOMERS BANCORP INC | 74,694 | $3.5B | 37.39% | |
| 324 | RFAIRF ACQUISITION CORP II | 329,845 | $3.4B | 36.97% | |
| 325 | ESHAESH ACQUISITION CORP | 317,400 | $3.4B | 36.29% | |
| 326 | AMEDAMEDISYS INC | 34,781 | $3.4B | 36.17% | |
| 327 | HN9HANESBRANDS INC | 456,481 | $3.4B | 36.16% | |
| 328 | SMCISUPER MICRO COMPUTER INC | 8,000 | $3.3B | 35.90% | Put |
| 329 | FUBOFUBOTV INC | 2,342,761 | $3.3B | 35.84% | Put |
| 330 | YCYAA MISSION ACQUISITION CORP | 330,900 | $3.3B | 35.73% | |
| 331 | WWWWOLVERINE WORLD WIDE INC | 185,857 | $3.2B | 34.89% | |
| 332 | ENRENERGIZER HLDGS INC NEW | 101,800 | $3.2B | 34.84% | Put |
| 333 | APY1EURCHAMPIONX CORPORATION | 106,836 | $3.2B | 34.71% | |
| 334 | LYFTLYFT INC | 3,297,000 | $3.2B | 34.69% | |
| 335 | —DISTOKEN ACQUISITION CORP | 293,937 | $3.2B | 34.43% | |
| 336 | CUBECUBESMART | 59,263 | $3.2B | 34.38% | |
| 337 | AXNX*AXONICS INC | 45,491 | $3.2B | 34.12% | |
| 338 | NOGNORTHERN OIL & GAS INC | 88,500 | $3.1B | 33.76% | Put |
| 339 | HNMORMAT TECHNOLOGIES INC | 40,200 | $3.1B | 33.32% | Put |
| 340 | RCREADY CAPITAL CORP | 402,291 | $3.1B | 33.08% | |
| 341 | VSCOVICTORIAS SECRET AND CO | 117,904 | $3.0B | 32.65% | |
| 342 | MPTMEDICAL PPTYS TRUST INC | 517,866 | $3.0B | 32.64% | |
| 343 | SCHWSCHWAB CHARLES CORP | 46,720 | $3.0B | 32.62% | Put |
| 344 | STKCOLUMBIA SELIGM PREM TECH GR | 90,305 | $3.0B | 32.59% | |
| 345 | WENNBOWEN ACQUISITION CORP | 280,721 | $3.0B | 32.51% | |
| 346 | CRCCALIFORNIA RES CORP | 57,001 | $3.0B | 32.22% | Put |
| 347 | POST 2.5 08/15/27POST HLDGS INC | 2,500,000 | $3.0B | 32.09% | |
| 348 | BTDR 8.5 08/15/29BITDEER TECHNOLOGIES GROUP | 2,500,000 | $3.0B | 32.08% | |
| 349 | WINVINVESTCORP EUROPE ACQUISITIO | 249,736 | $2.9B | 31.73% | |
| 350 | VISNCOMMSCOPE HLDG CO INC | 481,943 | $2.9B | 31.72% | Put |
| 351 | TCBITEXAS CAP BANCSHARES INC | 41,038 | $2.9B | 31.60% | |
| 352 | —EMBRACE CHANGE ACQUISITN COR | 253,865 | $2.9B | 31.46% | |
| 353 | —BELLEVUE LIFE SCNCS AQSTN CO | 267,072 | $2.9B | 31.34% | |
| 354 | XMTRXOMETRY INC | 158,000 | $2.9B | 31.28% | Put |
| 355 | GPATGP-ACT III ACQUISITION CORP | 287,114 | $2.9B | 31.19% | |
| 356 | IXAQFIX ACQUISITION CORP | 249,630 | $2.9B | 31.18% | |
| 357 | EXGEATON VANCE TAX ADVT DIV INC | 117,060 | $2.9B | 31.15% | |
| 358 | DYT1DYNEX CAP INC | 225,302 | $2.9B | 30.97% | |
| 359 | FORLFOUR LEAF ACQUISITION CORP | 260,886 | $2.9B | 30.92% | |
| 360 | AEBAALLETE INC | 44,633 | $2.9B | 30.87% | |
| 361 | —MITEK SYS INC | 3,035,000 | $2.9B | 30.83% | |
| 362 | CTLTEURCATALENT INC | 46,685 | $2.8B | 30.47% | |
| 363 | NEO 0.25 01/15/28NEOGENOMICS INC | 3,395,000 | $2.8B | 30.38% | |
| 364 | CLRCFCLIMATEROCK | 241,561 | $2.8B | 30.20% | |
| 365 | ASAASA GOLD AND PRECIOUS MTLS L | 134,395 | $2.8B | 30.09% | |
| 366 | LDILOANDEPOT INC | 1,019,910 | $2.8B | 30.00% | |
| 367 | HESHESS CORP | 20,504 | $2.8B | 30.00% | |
| 368 | INDIINDIE SEMICONDUCTOR INC | 696,300 | $2.8B | 29.94% | Put |
| 369 | HPPHUDSON PAC PPTYS INC | 576,373 | $2.8B | 29.69% | |
| 370 | —GOLDEN STAR ACQUISITION CORP | 250,000 | $2.7B | 29.42% | |
| 371 | —TECHNOLOGY & TELECOM ACQ COR | 223,221 | $2.7B | 29.29% | |
| 372 | EB 5 12/01/25EVENTBRITE INC | 2,750,000 | $2.7B | 29.27% | |
| 373 | RFAIRF ACQUISITION CORP | 240,000 | $2.7B | 29.07% | |
| 374 | SDRLSEADRILL 2021 LTD | 67,874 | $2.7B | 29.06% | Put |
| 375 | GAMGENERAL AMERN INVS CO INC | 50,175 | $2.7B | 28.98% | |
| 376 | BBBLACKBERRY LTD | 1,023,300 | $2.7B | 28.89% | Put |
| 377 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 39,147 | $2.7B | 28.84% | |
| 378 | KRCKILROY RLTY CORP | 68,893 | $2.7B | 28.73% | |
| 379 | OAKUOAK WOODS ACQUISITION CORP | 238,651 | $2.6B | 28.55% | |
| 380 | ASGNASGN INC | 28,184 | $2.6B | 28.31% | Put |
| 381 | UCFIIRON HORSE ACQUISITIONS CORP | 257,495 | $2.6B | 28.27% | |
| 382 | ACHOWENS & MINOR INC NEW | 166,430 | $2.6B | 28.14% | |
| 383 | ACVVIRTUS DIVERSIFIED INCM & CO | 121,373 | $2.6B | 28.06% | |
| 384 | MMM3M CO | 19,000 | $2.6B | 27.99% | |
| 385 | BAYABAYVIEW ACQUISITION CORP | 244,276 | $2.6B | 27.50% | |
| 386 | CVNACARVANA CO | 14,545 | $2.5B | 27.29% | |
| 387 | FVNFUTURE VISION II ACQUISITION | 252,915 | $2.5B | 27.28% | |
| 388 | PNWPINNACLE WEST CAP CORP | 28,376 | $2.5B | 27.08% | |
| 389 | CAPNCAYSON ACQUISITION CORP | 250,000 | $2.5B | 27.00% | |
| 390 | NATLNCR ATLEOS CORPORATION | 87,100 | $2.5B | 26.77% | Put |
| 391 | FERGFERGUSON ENTERPRISES INC | 12,500 | $2.5B | 26.75% | |
| 392 | GLLIGLOBALINK INVT INC | 218,765 | $2.5B | 26.73% | |
| 393 | NOVAQSUNNOVA ENERGY INTL INC. | 251,123 | $2.4B | 26.35% | |
| 394 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 2,000,000 | $2.4B | 26.09% | |
| 395 | FRPTFRESHPET INC | 17,631 | $2.4B | 25.98% | |
| 396 | YHNAYHN ACQUISITION I LTD | 240,119 | $2.4B | 25.92% | |
| 397 | DTSQDT CLOUD ACQUISITION CORP | 232,108 | $2.4B | 25.79% | |
| 398 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 51,142 | $2.4B | 25.70% | |
| 399 | CUTR 2.25 06/01/28CUTERA INC | 14,606,000 | $2.4B | 25.33% | |
| 400 | SYKSTRYKER CORPORATION | 6,500 | $2.3B | 25.29% | Put |